EFTA01484389.pdf

03 2003 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 Cash and Short Term Summary by Maturity Current Clamor Value Estimated Annual income USD Use Cash 244.033 35 2.579 43 Total 244,033.35 2,579.43 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unn Cost Tax Cost Current Estimated [went Descnpeon Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield CuallVS&R Moody's Rating Currency ()tautly Ongenal Price Prigmal Accrued Interest U50 Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,033 35 1 00 1 00 244,033 35 244.033 35 2.579 43 1 06 MONEY MARKET SWEEP 212.20 FUND (840) (SWEEP DEADLINE IS 11.30 Am EST) Important Informonon about Pnang and Valuations Rats some of w^,a, two Prood*d by enemy smites a caw sources anal no deem tebaty. We not day anted lot ocancy a as feed:able .owes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005614 Chase CONFIDENTIAL SDNY_GM_00274812 EFTA01484389